Call report 2006Q1
OGLETHORPE BANK — 2006Q1
The 22 measures OGLETHORPE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,296,000 | USD | evidence → |
| Total loans | 129,407,000 | USD | evidence → |
| Allowance for loan losses | 1,428,000 | USD | evidence → |
| Securities available for sale | 2,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,540,000 | USD | evidence → |
| Interest-bearing deposits | 122,985,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,555,000 | USD | evidence → |
| Equity capital | 12,252,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,518,000 | USD | evidence → |
| Interest expense | 1,148,000 | USD | evidence → |
| Net interest income | 1,370,000 | USD | evidence → |
| Noninterest income | 277,000 | USD | evidence → |
| Noninterest expense | 1,152,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,308,000 | USD | evidence → |
| Total capital | 13,736,000 | USD | evidence → |
| Risk-weighted assets | 123,245,000 | USD | evidence → |